SPARX Group Co., Ltd. (8739.T) - Balance Sheet Statement

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8739.T
Financials

1339 (JPY) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22,066	22,028	19,199	19,935	18,474	17,152	18,649	14,459	13,070	12,709	9,694	5,926	8,436	9,184	15,299	14,807	16,547	17,810.763	23,061.974	27,155.593
Short Term Investments Numbers are in millions	203	203	203	202	202	203	203	-300	494	-245	286	408	2,047	1,959	726	2,192	6,410	12,395.599	7,379.295	0
Cash and Short Term Investments Numbers are in millions	22,066	22,028	19,199	19,935	18,474	17,152	18,649	14,459	13,564	12,709	9,980	6,334	10,483	11,143	16,025	16,999	22,957	30,206.362	30,441.269	27,155.593
Net Receivables Numbers are in millions	4,203	4,825	3,916	4,171	2,599	3,246	2,404	1,954	1,800	1,159	891	736	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-45,251	-345	-462	-588	380	319	1,182	1,020	1,370	1,128	697	672	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	46,112	86	70	23	626	204	85	334	187	269	240	45	669	1,428	2,149	358	5,338	6,138.259	92.427	22.996
Total Current Assets Numbers are in millions	27,130	26,594	22,723	23,541	22,079	20,921	22,320	17,767	16,921	15,265	11,808	7,787	12,304	13,281	19,090	21,088	33,176	37,245.157	38,737.407	30,507.472
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,027	981	789	878	1,409	1,108	939	999	50	136	169	145	21	156	273	541	650	836.079	686.231	430.517
Goodwill Numbers are in millions	-1,137	0	0	0	1,746	1,749	1,749	0	0	506	859	1,728	2,599	6,338	7,623	7,573	21,885	0	227.835	268.766
Intangible Assets Numbers are in millions	1,234	19	9	15	23	29	31	8	12	10	10	9	18	32	76	129	173	0	174.93	151.233
Goodwill and Intangible Assets Numbers are in millions	97	19	9	15	1,769	1,778	1,780	8	12	516	869	1,737	2,617	6,370	7,699	7,702	22,058	25,154.736	402.765	419.999
Long Term Investments Numbers are in millions	16,622	10,651	12,336	12,110	8,119	6,930	6,442	4,715	2,841	3,520	2,238	2,436	2,945	5,717	8,528	5,408	10,453	5,584.235	9,534.589	0
Tax Assets Numbers are in millions	46,112	327	373	432	329	592	31,336	12	4	5	8	38	42	10	739	4	516	12,395.599	7,379.295	0
Other Non-Current Assets Numbers are in millions	-44,880	808	907	1,009	-2	-2	-31,338	38	849	5	712	808	2,394	2,377	445	2,887	7,203	0.001	697.606	4,460.915
Total Non-Current Assets Numbers are in millions	18,978	12,786	14,414	14,444	11,624	10,406	9,159	5,772	3,756	4,182	3,996	5,164	8,019	14,630	17,684	16,542	40,880	43,970.65	18,700.486	5,311.431
Total Assets Numbers are in millions	2,000	39,382	37,141	37,986	33,707	31,331	31,482	23,541	20,680	19,450	15,807	12,952	20,323	27,911	36,774	37,630	74,056	81,215.807	57,437.894	35,818.903
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	454	158	184	307	270	270	159	961	937	575	298	326	2,280	640	509	870	1,613	0	1,775.81	378.901
Short Term Debt Numbers are in millions	7,000	4,343	2,000	7,000	2,000	33	5,000	5,000	3,000	0	0	0	5,220	5,000	3,000	2,000	4,506	4,000	0	0
Tax Payables Numbers are in millions	1,655	955	438	1,905	577	76	1,287	121	426	215	489	513	403	671	714	206	3,235	2,850.484	5,517.034	1,630.155
Deferred Revenue Numbers are in millions	-21,552	2,399	2,034	3,530	3,205	-33	-5,159	-5,000	522	0	0	0	552	967	1,151	3,397	4,196	0	0	0
Other Current Liabilities Numbers are in millions	14,690	440	353	526	397	2,677	4,680	300	417	779	1,226	823	36	97	842	244	292	6,213.737	7,714.488	2,209.845
Total Current Liabilities Numbers are in millions	592	7,340	4,571	11,363	5,872	2,947	4,680	1,261	4,876	1,354	1,524	1,149	8,088	6,704	5,502	6,511	10,607	10,213.737	9,490.298	2,588.746
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,000	5,000	7,000	2,000	7,000	7,000	5,000	5,000	0	3,000	1,500	1,500	1,500	4,900	10,000	13,000	15,000	17,000	5,000	0
Deferred Revenue Non-Current Numbers are in millions	14,690	494	557	509	322	10,308	202	3	0	6	10	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	592	212	454	669	55	51	145	22	37	248	176	116	66	184	89	54	165	1,389.546	1,209.748	246.579
Other Non-Current Liabilities Numbers are in millions	-14,136	290	236	170	121	-9,992	67	74	35	56	74	158	117	102	99	60	663	13.774	0.05	0.049
Total Non-Current Liabilities Numbers are in millions	8,146	5,996	8,247	3,348	7,498	7,367	5,414	5,099	72	3,310	1,760	1,774	1,683	5,186	10,188	13,114	15,828	18,403.32	6,209.798	246.628
Total Liabilities Numbers are in millions	8,587	13,336	12,818	14,711	13,370	10,314	10,094	6,360	4,948	4,664	3,284	2,923	9,771	11,890	15,690	19,625	26,435	28,617.057	15,700.096	2,835.374
Equity:
Preferred Stock Numbers are in millions	20,960	24,093	22,246	20,710	19,041	19,125	9,374	5,503	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,625	8,587	8,587	8,587	8,587	8,585	8,582	8,581	8,575	8,517	12,492	12,456	12,451	12,435	12,404	12,404	12,144	11,806.019	11,619.418	11,341.618
Retained Earnings Numbers are in millions	31,441	16,886	14,787	13,116	11,448	11,189	9,374	5,503	3,972	1,797	-12,673	-14,310	-12,106	-7,566	-3,868	-4,136	21,685	20,996.018	19,369.969	12,014.105
Accumulated Other Comprehensive Income/Loss Numbers are in millions	31,419	1,953	2,077	2,565	696	1,393	21,391	17,183	1,125	2,155	1,430	851	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-41,333	-25,473	-23,374	-21,703	-20,035	-19,774	-29,208	-21,068	607	749	9,903	9,872	8,890	9,391	9,833	7,652	10,717	16,553.458	9,999.725	9,475.59
Total Shareholders Equity Numbers are in millions	46,112	26,046	24,323	23,275	19,737	20,518	19,513	15,702	14,279	13,218	11,152	8,869	9,235	14,260	18,369	15,920	44,546	49,355.495	40,989.112	32,831.313
Total Equity Numbers are in millions	33,046	13,457	14,259	12,435	20,337	21,017	21,388	17,181	15,732	14,786	12,523	10,029	10,552	16,021	21,084	18,005	47,621	52,598.75	41,737.798	32,983.529
Total Liabilities & Shareholders Equity Numbers are in millions	9,000	39,382	37,141	37,986	33,707	31,331	31,482	23,541	20,680	19,450	15,807	12,952	20,323	27,911	36,774	37,630	74,056	81,215.807	57,437.894	35,818.903

SPARX Group Co., Ltd.

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